First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2021

Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 4.6 $14M 120k 116.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 26k 429.13
Apple (AAPL) 3.1 $9.5M 67k 141.50
Microsoft Corporation (MSFT) 2.8 $8.5M 30k 281.92
NVIDIA Corporation (NVDA) 2.6 $8.0M 39k 207.16
Adobe Systems Incorporated (ADBE) 2.6 $7.8M 14k 575.69
Verizon Communications (VZ) 2.5 $7.6M 140k 54.01
Costco Wholesale Corporation (COST) 2.5 $7.6M 17k 449.33
L3harris Technologies (LHX) 2.4 $7.3M 33k 220.24
Deere & Company (DE) 2.3 $7.0M 21k 335.09
Home Depot (HD) 2.3 $7.0M 21k 328.24
Capital One Financial (COF) 2.1 $6.2M 39k 161.98
UnitedHealth (UNH) 2.0 $6.2M 16k 390.72
Johnson & Johnson (JNJ) 2.0 $6.1M 38k 161.49
Honeywell International (HON) 2.0 $6.0M 28k 212.29
Amazon (AMZN) 1.9 $5.9M 1.8k 3285.17
Comcast Corp Cl A (CMCSA) 1.9 $5.8M 104k 55.93
Texas Instruments Incorporated (TXN) 1.9 $5.8M 30k 192.20
Wal-Mart Stores (WMT) 1.9 $5.7M 41k 139.37
Visa Com Cl A (V) 1.8 $5.6M 25k 222.73
Fiserv (FI) 1.8 $5.5M 51k 108.49
Thermo Fisher Scientific (TMO) 1.8 $5.4M 9.5k 571.28
United Parcel Service CL B (UPS) 1.7 $5.2M 29k 182.09
Best Buy (BBY) 1.7 $5.2M 49k 105.70
Public Service Enterprise (PEG) 1.6 $5.0M 82k 60.90
Illinois Tool Works (ITW) 1.6 $5.0M 24k 206.61
Walt Disney Company (DIS) 1.5 $4.6M 27k 169.17
Intercontinental Exchange (ICE) 1.5 $4.6M 40k 114.81
Intel Corporation (INTC) 1.4 $4.3M 81k 53.28
Abbvie (ABBV) 1.4 $4.3M 40k 107.86
Pfizer (PFE) 1.4 $4.3M 99k 43.01
Eli Lilly & Co. (LLY) 1.3 $4.1M 18k 231.07
Vmware Cl A Com 1.3 $4.1M 27k 148.68
Procter & Gamble Company (PG) 1.3 $3.9M 28k 139.78
Merck & Co (MRK) 1.2 $3.7M 49k 75.11
Becton, Dickinson and (BDX) 1.2 $3.6M 15k 245.83
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 21k 153.62
Hartford Financial Services (HIG) 1.0 $3.1M 45k 70.25
Exxon Mobil Corporation (XOM) 1.0 $3.1M 53k 58.82
Phillips 66 (PSX) 1.0 $3.0M 43k 70.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 20k 149.84
Equinix (EQIX) 1.0 $2.9M 3.7k 790.19
TJX Companies (TJX) 0.8 $2.5M 38k 65.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 11k 222.03
Chevron Corporation (CVX) 0.8 $2.3M 23k 101.44
Raytheon Technologies Corp (RTX) 0.7 $2.2M 26k 85.97
Crown Castle Intl (CCI) 0.7 $2.2M 13k 173.28
Linde SHS 0.7 $2.2M 7.5k 293.38
PNC Financial Services (PNC) 0.7 $2.2M 11k 195.70
American Electric Power Company (AEP) 0.7 $2.2M 27k 81.16
Sherwin-Williams Company (SHW) 0.7 $2.1M 7.7k 279.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 27k 74.27
Eastman Chemical Company (EMN) 0.6 $1.9M 19k 100.75
Target Corporation (TGT) 0.6 $1.8M 7.7k 228.70
Norfolk Southern (NSC) 0.5 $1.7M 6.9k 239.30
S&p Global (SPGI) 0.5 $1.6M 3.7k 425.02
Progressive Corporation (PGR) 0.5 $1.5M 17k 90.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 13k 104.00
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.7k 345.08
Citigroup Com New (C) 0.4 $1.2M 18k 70.17
Coca-Cola Company (KO) 0.4 $1.2M 22k 52.48
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.8k 149.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 140.00
Nextera Energy (NEE) 0.4 $1.1M 14k 78.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.2k 481.02
Amphenol Corp Cl A (APH) 0.3 $1.1M 15k 73.26
ConAgra Foods (CAG) 0.3 $1.0M 31k 33.86
Ares Capital Corporation (ARCC) 0.3 $935k 46k 20.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $878k 5.2k 168.94
Valero Energy Corporation (VLO) 0.3 $854k 12k 70.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $822k 13k 63.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $776k 2.8k 272.91
Wp Carey (WPC) 0.3 $761k 10k 73.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $751k 8.6k 87.21
Kimberly-Clark Corporation (KMB) 0.2 $749k 5.7k 132.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $727k 13k 56.35
Wyndham Hotels And Resorts (WH) 0.2 $652k 8.4k 77.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $637k 28k 22.91
Dow (DOW) 0.2 $627k 11k 57.54
Clorox Company (CLX) 0.2 $588k 3.6k 165.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $570k 5.5k 103.34
ConocoPhillips (COP) 0.2 $561k 8.3k 67.76
JPMorgan Chase & Co. (JPM) 0.2 $545k 3.3k 163.64
Bank of America Corporation (BAC) 0.2 $520k 12k 42.55
SYSCO Corporation (SYY) 0.2 $506k 6.4k 78.54
Hercules Technology Growth Capital (HTGC) 0.2 $486k 29k 16.63
Goldman Sachs (GS) 0.2 $481k 1.3k 378.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $472k 7.1k 66.05
National Retail Properties (NNN) 0.2 $459k 11k 43.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $406k 2.2k 182.23
Waste Management (WM) 0.1 $396k 2.6k 150.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $380k 3.8k 100.00
Vanguard Index Fds Value Etf (VTV) 0.1 $367k 2.7k 135.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $349k 1.6k 218.33
Gladstone Commercial Corporation (GOOD) 0.1 $349k 17k 21.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $347k 10k 33.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 765.00 431.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 236.22
Cisco Systems (CSCO) 0.1 $307k 5.7k 54.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $281k 2.1k 134.00
Realty Income (O) 0.1 $267k 4.1k 64.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $263k 18k 14.91
Bristol Myers Squibb (BMY) 0.1 $253k 4.3k 59.30
Select Sector Spdr Tr Financial (XLF) 0.1 $250k 6.6k 37.55
Lennar Corp Cl A (LEN) 0.1 $243k 2.6k 93.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 87.00 2675.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $230k 3.0k 76.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $229k 9.0k 25.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 164.46
Trinity Industries (TRN) 0.1 $214k 7.9k 27.14
Marathon Petroleum Corp (MPC) 0.1 $213k 3.5k 60.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.0k 102.00
Welltower Inc Com reit (WELL) 0.1 $202k 2.5k 82.28
Tesla Motors (TSLA) 0.1 $200k 258.00 775.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $176k 16k 11.21
Cohen & Steers Mlp Income & Energy 0.0 $149k 10k 14.47
Prospect Capital Corporation (PSEC) 0.0 $115k 15k 7.50
Neuberger Berman Mlp Income (NML) 0.0 $105k 21k 4.92
Blackrock Kelso Capital 0.0 $46k 12k 3.82
Greenlink Intl (WSHE) 0.0 $2.0k 30k 0.07
Sk3 (SKTO) 0.0 $0 285k 0.00
Integrated Cannabis Solutns (IGPK) 0.0 $0 30k 0.00